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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 13.10 24 17.80 20.60
Op profit growth 4.97 (2.30) 19.80 27.20
EBIT growth (2.50) 27.10 12.10 33.60
Net profit growth (7.60) 32.80 15.10 43.20
Profitability ratios (%)        
OPM 13.60 14.70 18.60 18.30
EBIT margin 14.20 16.50 16.10 16.90
Net profit margin 10.50 12.90 12.10 12.30
RoCE 166 55.10 65.30 97.10
RoNW 4.35 5.14 4.57 4.66
RoA 3.93 4.89 4.54 4.64
Per share ratios ()        
EPS 26.60 28.40 22.20 18.80
Dividend per share 7 8 5 4.50
Cash EPS 21.10 25.10 17.30 15
Book value per share 170 164 142 119
Valuation ratios        
P/E 16 17.80 14.80 9
P/CEPS 20.20 20.10 18.90 11.30
P/B 2.51 3.07 2.30 1.43
EV/EBIDTA 8.13 9.92 6.97 3.65
Payout (%)        
Dividend payout 29 30.30 22 25.30
Tax payout (23) (25) (29) (31)
Liquidity ratios        
Debtor days 67.70 67.60 72.30 74.20
Inventory days 9.34 4.04 -- --
Creditor days (41) (36) (33) (31)
Leverage ratios        
Interest coverage (25) (78) (260) (1,103)
Net debt / equity (0.30) (0.30) (0.40) (0.40)
Net debt / op. profit (1.10) (1.20) (1.70) (1.50)
Cost breakup ()        
Material costs (6.10) (1.70) -- --
Employee costs (58) (61) (62) (61)
Other costs (22) (22) (19) (21)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 3,096 2,736 2,206 1,873
yoy growth (%) 13.10 24 17.80 20.60
Raw materials (189) (46) -- --
As % of sales 6.10 1.68 -- --
Employee costs (1,808) (1,676) (1,368) (1,141)
As % of sales 58.40 61.20 62 60.90
Other costs (678) (614) (428) (390)
As % of sales 21.90 22.40 19.40 20.80
Operating profit 421 401 410 342
OPM 13.60 14.70 18.60 18.30
Depreciation (89) (71) (72) (64)
Interest expense (18) (5.80) (1.40) (0.30)
Other income 109 122 16.90 38.10
Profit before tax 422 446 354 317
Taxes (99) (110) (103) (97)
Tax rate (23) (25) (29) (31)
Minorities and other 11.50 17.30 15.20 12.90
Adj. profit 335 353 266 233
Exceptional items (8.70) -- -- (1.80)
Net profit 326 353 266 231
yoy growth (%) (7.60) 32.80 15.10 43.20
NPM 10.50 12.90 12.10 12.30
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 422 446 354 317
Depreciation (89) (71) (72) (64)
Tax paid (99) (110) (103) (97)
Working capital 618 308 273 (273)
Other operating items -- -- -- --
Operating cashflow 852 573 452 (117)
Capital expenditure 697 697 67.20 (67)
Free cash flow 1,548 1,269 519 (184)
Equity raised 2,580 2,627 2,589 2,618
Investments 67.40 54.50 (5.70) 5.74
Debt financing/disposal 213 150 6.06 (5.50)
Dividends paid 78.70 89.80 55.90 50.20
Other items -- -- -- --
Net in cash 4,488 4,191 3,165 2,485
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 56.40 56.20 56.10 56.20
Preference capital -- -- -- --
Reserves 1,854 1,788 1,532 1,266
Net worth 1,910 1,844 1,588 1,323
Minority interest
Debt 214 147 5.82 0.32
Deferred tax liabilities (net) 4.18 5.05 5.18 4.51
Total liabilities 2,141 2,009 1,599 1,327
Fixed assets 679 798 344 358
Intangible assets
Investments 159 101 92.50 98.30
Deferred tax asset (net) 18.80 6.52 7.35 3.84
Net working capital 590 480 465 369
Inventories 97.90 60.60 -- --
Inventory Days 11.50 8.09 -- --
Sundry debtors 615 534 480 394
Debtor days 72.50 71.20 79.40 76.90
Other current assets 473 456 341 257
Sundry creditors (315) (279) (181) (147)
Creditor days 37.20 37.20 29.90 28.60
Other current liabilities (281) (291) (175) (136)
Cash 695 623 691 498
Total assets 2,141 2,009 1,599 1,327
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 2,666 2,283 2,006 1,612 1,409
Excise Duty -- -- -- -- --
Net Sales 2,666 2,283 2,006 1,612 1,409
Other Operating Income -- -- -- -- --
Other Income 62.20 82.70 84 19.90 28.60
Total Income 2,728 2,365 2,090 1,631 1,437
Total Expenditure ** 2,308 1,969 1,695 1,310 1,147
PBIDT 420 396 395 322 290
Interest 13.90 13 2.91 0.78 0.19
PBDT 406 383 392 321 290
Depreciation 69.80 59.50 52.70 54.60 44
Minority Interest Before NP -- -- -- -- --
Tax 82.50 81.50 92.40 81.60 79.60
Deferred Tax -- -- -- -- --
Reported Profit After Tax 254 242 246 185 166
Minority Interest After NP (2.90) (4) (0.90) -- --
Net Profit after Minority Interest 265 258 260 196 177
Extra-ordinary Items -- -- -- -- (1.20)
Adjusted Profit After Extra-ordinary item 265 258 260 196 178
EPS (Unit Curr.) 23.60 22.90 23.10 17.60 15.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 110 60 60 40 40
Equity 56.30 56.20 56.10 56 55.80
Public Shareholding (Number) -- -- 87,309,108 86,932,208 86,660,184
Public Shareholding (%) -- -- 77.80 77.70 77.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 24,962,226 24,977,026 24,942,780
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 22.20 22.30 22.40
PBIDTM(%) 15.70 17.40 19.70 20 20.60
PBDTM(%) 15.20 16.80 19.50 19.90 20.60
PATM(%) 9.51 10.60 12.30 11.50 11.80
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